Lifeward Ltd
LFWDHealthcare·Medical Devices·USA·Nano·NASD·Nov 13 • 7:50 AM ET
5.720.00 (0.00%)
2026-11-13 14:00 CET
Market cap
$16.24M
Revenue, TTM
21.82 USD m
Net income, TTM
-30.83 USD m
Free cash flow, TTM
-17.10 USD m
EPS diluted, TTM
-16.79
Price
LFWD against its 20, 50 and 200-day averagesPatternshover a marker to name it
40.5% under the 52-week high of 9.61 on 6 Jul 2026. 52-week low 4.14 on 24 Feb 2026. Last 15 sessions, 13.5% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
LFWD52-week range, 29% of the way up
4.149.61
Lifeward Ltd. is a medical device company, which engages in the design, development and marketing of wearable robotic exoskeletons. The firm's exoskeletons provide hip and knee motion to enable individuals with spinal cord injury (SCI) to stand upright, walk, turn, and climb and descend stairs. Its products include ReWalk Exo-Suit and ReWalk Personal 6.0. The company was founded by Amit Goffer on June 20, 2001 and is headquartered in Hudson, MA.
| Employees | 81 |
|---|---|
| IPO | Sep 12, 2014 |
| Beta | 0.56 |
| ATR, 14d | 0.29 |
| Rel volume | 0.09 |
| Short float | 5.71% |
| Insider own | 46.22% |
| Inst own | 1.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $16.24M |
| Enterprise Value | 17.86M |
| Income | -30.83M |
| Sales | 21.82M |
| Book / share | 4.32 |
| Cash / share | 3.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 81 |
| IPO | Sep 12, 2014 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.74 |
| Price / book | 1.32 |
| Price / cash | 1.72 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.82 |
| Quick Ratio | 1.77 |
| Current Ratio | 2.33 |
| Debt / equity | 0.91 |
| Long-term debt / equity | 0.85 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -16.79 |
|---|---|
| Earnings next year | -1.35 |
| Earnings next quarter | -0.79 |
| Earnings this year | 56.92% |
| Earnings next year | 76.32% |
| Earnings growth, 5 years | 65.57% |
| Past earnings growth | 13.32% 24.32% |
| Past sales growth | 58.72% 38.06% |
| Earnings vs last year | 55.33% |
| Sales vs last year | -10.68% |
| Earnings vs last quarter | 41.26% |
| Sales vs last quarter | 15.71% |
| Earnings | Aug 14 BMO |
| Surprise | -5.32% 1.41% |
Ownership
| Insiders own | 46.22% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 1.15% |
| Institution trades | 0.90% |
| Return on assets | -99.81% |
| Return on equity | -225.65% |
| Return on capital | -136.75% |
| Gross Margin | 24.48% |
| Operating margin | -81.79% |
| Profit Margin | -141.28% |
| 20-day average | -2.11% |
| 50-day average | -9.99% |
| 200-day average | -16.45% |
Technical
| Shares out | 2.83M |
|---|---|
| Shares floating | 1.53M |
| Short / float | 5.71% |
| Short ratio | 8.07 |
| Short interest | 0.09M |
| 52-week high | 9.61 -40.5% |
| 52-week low | 4.14 +38.2% |
| Volatility | 4.15% 4.85% |
| Average range | 0.29 |
| Strength index | 42.65 |
| Market sensitivity | 0.56 |
| Relative volume | 0.09 |
| Avg Volume | 10.82K |
| Volume | 50 |
Performance
| Perf Week | -1.55% |
|---|---|
| Perf Month | -5.61% |
| Perf Quarter | -22.60% |
| Perf Half Y | -14.63% |
| Perf YTD | -17.33% |
| Perf Year | -8.44% |
| Perf 3Y | -90.28% |
| Perf 5Y | -95.52% |
| Perf 10Y | -99.90% |
| Recommendation | 1.00 |
| Target Price | 20.00 |
| Prev Close | 5.72 |
| Price | 5.72 |
| Change % | 0.00% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 10, 2025 | Initiated | Laidlaw | Buy | $10 | +74.8% |
| Apr 03, 2017 | Downgrade | Barclays | Equal Weight → Underweight | $2.50 → $1.50 | -73.8% |
| Dec 16, 2016 | Initiated | Oppenheimer | Outperform | ||
| Jul 15, 2016 | Initiated | Piper Jaffray | Overweight | $10 | +74.8% |
| May 22, 2015 | Upgrade | Canaccord Genuity | Hold → Buy | $11 → $17 | +197.2% |
| May 08, 2015 | Reiterated | Barclays | Equal Weight | $20 → $13 | +127.3% |
| Oct 07, 2014 | Initiated | Barclays | Equal Weight | $28 | +389.5% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 198- Lifeward's ReWalk Personal Exoskeleton Demonstrates Sustained Long-Term Home Use and Patient Satisfaction in Latest Independent Peer-Reviewed Study (GlobeNewswire)
- Peer-Reviewed Study of Lifeward's ReWalk Exoskeleton Reports Significant Improvements in Daily Activity Performance, Satisfaction, and Pain (GlobeNewswire)
- Lifeward Publishes Updated Investor Presentation Highlighting Commercial Growth Strategy (GlobeNewswire) +6.02%
- Lifeward Appoints Josh Hexter Interim Chief Executive Officer and Rami Aviram Chief Financial Officer (GlobeNewswire) -5.88%
- Lifeward: Q2 Earnings Snapshot (Associated Press) -5.64%
- Lifeward Reports Strong Second Quarter 2026 Financial Results as Commercial Execution Drives Growth (GlobeNewswire)
- Earnings To Watch: Lifeward Ltd (LFWD) Q2 2026 -- GF Value Sees 185% Upside (GuruFocus.com)
- Lifeward to Report Second Quarter 2026 Financial Results on August 14, 2026 (GlobeNewswire)
- Lifeward Launches Pilot Program with Ottobock Care to Expand National Access to ReWalk Personal Exoskeleton (GlobeNewswire)
- Lifeward Secures Growth Capital to Accelerate Commercial Expansion with Up to $11.2 Million in Strategic Financing (GlobeNewswire)
- Lifeward Appoints Dr. Keith D. Rose as Chief Medical Officer to Support Expansion of Neurorehabilitation Portfolio and Advance Biomed Platform (GlobeNewswire)
- Lifeward Ltd (LFWD) Q1 2026 Earnings Call Highlights: Navigating Challenges and Seizing Growth ... (GuruFocus.com)
- Lifeward: Q1 Earnings Snapshot (Associated Press)
- Lifeward Reports First Quarter 2026 Financial Results (GlobeNewswire)
Quarterly earnings
2026Q2 EPS -1.460 missed -1.386, from -3.720 a year earlier. Sales 6.62 beat 6.53, from 5.72 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-08-14 08:30 | -1.460 | -1.386 | -4.120 | 6.62 | 6.53 | EPS +5.3% · sales +1.4% | vs 2025Q2, year-ago quarter · EPS -60.8% · sales +15.7% | 2 | Open +1.20% vs SPY +0.08%. Close -5.64% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-15 08:30 | -3.130 | -1.180 | -6.700 | 3.92 | 5.78 | EPS +165.3% · sales -32.1% | vs 2025Q1, year-ago quarter · EPS -40.7% · sales -22.1% | 2 | Open +1.44% vs SPY -0.85%. Close +1.59% vs SPY -1.20% |
| 2025Q4ended 2025-12-31 | 2026-03-18 08:30 | -2.850 | -0.960 | -3.595 | 5.08 | 7.87 | EPS +196.9% · sales -35.4% | vs 2024Q4, year-ago quarter · EPS -86.3% · sales -32.7% | 2 | Open -17.46% vs SPY -0.36%. Close -11.11% vs SPY -1.40% |
| 2025Q3ended 2025-09-30 | 2025-11-14 08:30 | -2.280 | -2.400 | -2.374 | 6.20 | 6.31 | EPS -5.0% · sales -1.8% | vs 2024Q3, year-ago quarter · EPS -45.7% · sales +1.1% | 2 | Open +0.58% vs SPY -0.99%. Close +14.87% vs SPY -0.02% |
| 2025Q2ended 2025-06-30 | 2025-08-14 08:30 | -3.720 | -3.420 | -7.012 | 5.72 | 6.69 | EPS +8.8% · sales -14.5% | vs 2024Q2, year-ago quarter · EPS -38.0% · sales -14.7% | 2 | Open -3.77% vs SPY -0.33%. Close -14.64% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-05-15 08:30 | -5.280 | -3.960 | -5.532 | 5.03 | 5.84 | EPS +33.3% · sales -13.8% | vs 2024Q1, year-ago quarter · EPS -39.7% · sales -4.7% | 3 | Open +2.08% vs SPY -0.35%. Close -10.42% vs SPY +0.49% |
| 2024Q4ended 2024-12-31 | 2025-03-07 08:30 | -20.760 | -6.520 | -20.816 | 7.55 | 7.84 | EPS +218.4% · sales -3.7% | vs 2023Q4, year-ago quarter · EPS +90.1% · sales +9.6% | 3 | Open -1.90% vs SPY -0.32%. Close +3.16% vs SPY +0.56% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | -4.200 | -3.780 | -4.226 | 6.13 | 8.44 | EPS +11.1% · sales -27.4% | vs 2023Q3, year-ago quarter · EPS -61.5% · sales +39.2% | 2 | Open -2.95% vs SPY -0.01%. Close +0.84% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-15 08:30 | -6.000 | -6.600 | -5.999 | 6.71 | 6.65 | EPS -9.1% · sales +0.9% | vs 2023Q2, year-ago quarter · EPS -10.7% · sales +401.6% | 2 | Open -2.73% vs SPY +1.06%. Close +30.66% vs SPY +1.71% |
| 2024Q1ended 2024-03-31 | 2024-05-15 08:30 | -8.760 | -8.400 | -8.767 | 5.28 | 5.50 | EPS +4.3% · sales -3.9% | vs 2023Q1, year-ago quarter · EPS +49.0% · sales +329.5% | 1 | Open +0.96% vs SPY +0.48%. Close -2.70% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-27 08:30 | -10.920 | -9.240 | -7.889 | 6.88 | 7.23 | EPS +18.2% · sales -4.7% | vs 2022Q4, year-ago quarter · EPS +44.4% · sales +215.9% | 1 | Open +1.38% vs SPY +0.14%. Close +0.30% vs SPY +0.19% |
| 2023Q3ended 2023-09-30 | 2023-11-14 08:30 | -10.920 | -9.240 | -10.579 | 4.40 | 4.28 | EPS +18.2% · sales +2.8% | vs 2022Q3, year-ago quarter · EPS +44.4% · sales +397.0% | 1 | Open -0.10% vs SPY +1.39%. Close +2.41% vs SPY +1.94% |
| 2023Q2ended 2023-06-30 | 2023-08-11 08:30 | -6.720 | -5.880 | -6.552 | 1.34 | 1.30 | EPS +14.3% · sales +2.8% | vs 2022Q2, year-ago quarter · EPS +14.3% · sales -14.8% | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-05-11 08:30 | -5.880 | -6.720 | -6.098 | 1.23 | 2.00 | EPS -12.5% · sales -38.5% | vs 2022Q1, year-ago quarter · EPS 0.0% · sales +40.4% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | -7.560 | -5.880 | -7.236 | 2.18 | 2.05 | EPS +28.6% · sales +6.4% | vs 2021Q4, year-ago quarter · EPS +50.0% · sales +75.4% | 1 | - |
| 2022Q3ended 2022-09-30 | 2022-11-07 08:30 | -7.560 | -5.040 | -7.304 | 0.89 | 1.82 | EPS +50.0% · sales -51.3% | vs 2021Q3, year-ago quarter · EPS +50.0% · sales -55.1% | 1 | - |
Annual earnings
2025FY EPS -13.230 missed -10.680, from -39.960 a year earlier. Sales 22.03 missed 24.98, from 25.66 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.925 | - | - | 88.81 | 6.18 |
| 2029FYestimate | - | 0.260 | - | - | 72.36 | 22.00 |
| 2028FYestimate | - | -0.540 | - | - | 56.10 | - |
| 2027FYestimate | - | -1.350 | - | - | 41.82 | - |
| 2026FYestimate | - | -5.700 | - | - | 25.24 | - |
| 2025FY | -13.230 | -10.680 | -17.160 | 22.03 | 24.98 | - |
| 2024FY | -39.960 | -25.120 | -39.960 | 25.66 | 25.61 | - |
| 2023FY | -31.080 | -31.920 | -31.132 | 13.85 | 14.20 | - |
| 2022FY | -26.040 | -25.200 | -26.352 | 5.51 | 5.38 | - |
| 2021FY | -22.680 | -20.160 | -22.318 | 5.97 | 6.51 | - |
| 2020FY | -68.880 | -69.720 | -69.140 | 4.39 | 4.68 | - |
| 2019FY | -226.8 | -213.36 | -226.66 | 4.87 | 6.00 | - |
| 2018FY | -1,239 | - | -1,236 | 6.55 | - | - |
| 2017FY | -2,562 | -2,489 | -2,562 | 7.75 | 7.99 | - |
| 2016FY | -5,187 | -4,808 | -5,187 | 5.87 | 6.40 | - |
| 2015FY | -4,410 | -4,109 | -367.5 | 3.75 | 3.81 | - |
| 2014FY | -13,314 | -7,105 | -13,314 | 3.95 | 4.94 | - |
Quarterly results
2026Q2 revenue 6.62, from 5.72 a year earlier. Operating margin -62.7%, from -66.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -5.70 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-02 | -5.70 | 0.0% |
| 2026Q3 | E | per share | 2026-11-02 | -0.79 | 0.0% |
| 2026FY | S | per share | 2026-11-02 | 25.24 | 0.0% |
| 2026Q3 | S | per share | 2026-11-02 | 7.24 | 0.0% |
| 2026FY | R | per share | 2026-10-28 | -8.77 | 0.0% |
| 2026Q3 | R | per share | 2026-10-28 | -1.11 | 0.0% |
| 2026Q2 | E | per share | 2026-08-05 | -1.39 | 0.0% |
| 2026Q2 | S | per share | 2026-08-05 | 6.53 | 0.0% |
| 2026Q2 | R | per share | 2026-07-29 | -1.34 | 0.0% |
| 2026Q1 | E | per share | 2026-03-18 | -1.18 | +9.3% |
| 2026Q1 | R | per share | 2026-03-18 | -2.17 | - |
| 2026Q1 | S | per share | 2026-03-18 | 5.78 | -25.0% |
| 2025FY | E | per share | 2026-02-24 | -10.08 | -5.6% |
| 2025Q4 | E | per share | 2026-02-24 | -0.84 | -12.5% |
| 2025FY | S | per share | 2026-02-24 | 25.27 | +1.2% |
| 2025Q4 | S | per share | 2026-02-24 | 8.31 | +5.7% |
| 2025FY | R | per share | 2026-01-28 | -14.64 | 0.0% |
| 2025Q4 | R | per share | 2026-01-28 | -1.32 | 0.0% |
| 2025Q3 | E | per share | 2025-10-28 | -0.20 | 0.0% |
| 2025Q3 | R | per share | 2025-10-28 | -0.22 | 0.0% |
| 2025Q3 | S | per share | 2025-10-28 | 6.31 | 0.0% |
| 2025Q2 | E | per share | 2025-07-29 | -0.29 | 0.0% |
| 2025Q2 | S | per share | 2025-07-29 | 6.69 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | -0.28 | -3.4% |
| 2025Q1 | E | per share | 2025-05-05 | -0.33 | 0.0% |
| 2025Q1 | S | per share | 2025-04-14 | 5.84 | -2.2% |
| 2025Q1 | R | per share | 2025-03-10 | -0.38 | +11.8% |
| 2024FY | E | per share | 2025-02-20 | -1.85 | -11.6% |
| 2024Q4 | E | per share | 2025-02-20 | -0.37 | -31.9% |
| 2024FY | R | per share | 2025-02-20 | -1.84 | -18.2% |
| 2024FY | S | per share | 2025-02-20 | 25.13 | -1.9% |
| 2024Q4 | S | per share | 2025-02-20 | 8.02 | +2.3% |
| 2024Q4 | R | per share | 2025-02-19 | -0.24 | -14.3% |
| 2024Q3 | E | per share | 2024-10-29 | -0.32 | 0.0% |
| 2024Q3 | R | per share | 2024-10-29 | -0.36 | 0.0% |
| 2024Q3 | S | per share | 2024-08-15 | 8.44 | +0.5% |
| 2024Q2 | E | per share | 2024-07-29 | -0.55 | 0.0% |
| 2024Q2 | S | per share | 2024-06-26 | 6.65 | 0.0% |
| 2024Q2 | R | per share | 2024-06-21 | -0.57 | - |
| 2024Q1 | S | per share | 2024-05-12 | 5.50 | 0.0% |
| 2024Q1 | E | per share | 2024-02-27 | -0.70 | 0.0% |
| 2023FY | E | per share | 2024-01-28 | -2.66 | 0.0% |
| 2023FY | S | per share | 2023-11-14 | 14.20 | +0.9% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2562.00 | -1236.459 | -226.655 | -69.14 | -22.318 | -26.352 | -31.132 | -39.96 | -17.16 | -16.7881 | - |
| Sales USD millions | 8 | 7 | 5 | 4 | 6 | 6 | 14 | 26 | 22 | 22 | - |
| Shares million shares | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | - | 3 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -5.999 | -4.226 | -20.816 | -5.532 | -7.012 | -2.374 | -3.595 | -6.7 | -4.119 |
| Sales USD millions | 7 | 6 | 8 | 5 | 6 | 6 | 5 | 4 | 7 |
| Shares million shares | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.82 | 22.03-14.1% | 25.66+85.3% | 13.85+151.4% | 5.51-7.7% | 5.97+36.0% | 4.39-9.9% | 4.87-25.5% | 6.54 |
| Cost of Goods Sold Incl. D&A | 16.48 | 13.61-22.0% | 17.45+72.8% | 10.10+179.8% | 3.61+18.0% | 3.06+39.1% | 2.20+2.3% | 2.15-42.2% | 3.72 |
| Gross Profit | 5.34 | 8.43+2.6% | 8.22+119.2% | 3.75+96.3% | 1.91-34.1% | 2.90+32.4% | 2.19-19.8% | 2.73-3.5% | 2.83 |
| Selling, General and Administrative Excl. Other | 23.19 | 25.32-8.8% | 27.77+14.8% | 24.20+15.2% | 21.01+35.0% | 15.56+9.7% | 14.19-15.4% | 16.77-23.9% | 22.04 |
| Research and Development | 4.26 | 3.25-29.7% | 4.62+16.4% | 3.97-1.5% | 4.03+37.1% | 2.94-15.0% | 3.46-35.3% | 5.35-27.2% | 7.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17.85 | -16.89 | -19.55 | -20.44 | -19.10 | -12.65 | -12.00 | -14.05 | -19.21 |
| Interest Expense | 1.84 | 0.44+238.5% | 0.13+550.0% | 0.020.0% | 0.02-33.3% | 0.03-96.8% | 0.93-39.2% | 1.53-36.8% | 2.42 |
| Unusual Expense | 4.90 | 2.78-71.6% | 9.79+208.8% | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -30.88 | -19.97 | -28.90 | -22.14 | -19.10 | -12.64 | -12.93 | -15.54 | -21.68 |
| Income Taxes | -0.05 | -0.06-250.0% | 0.04 | -0.01-102.1% | 0.47+422.2% | 0.09+80.0% | 0.05+400.0% | 0.01 | -0.01 |
| Consolidated Net Income | -30.83 | -19.91 | -28.94 | -22.13 | -19.57 | -12.74 | -12.98 | -15.55 | -21.68 |
| Net Income From Continuing Operations | -30.83 | -19.91 | -28.94 | -22.13 | -19.57 | -12.74 | -12.98 | -15.55 | -21.68 |
| Net Income | -30.83 | -19.91 | -28.94 | -22.13 | -19.57 | -12.74 | -12.98 | -15.55 | -21.68 |
| EPS (Recurring) per share | -9.80 | -15.48 | -30.49 | -28.01 | -26.35 | -22.32 | -69.14 | -226.65 | -1,236.47 |
| EPS (Basic, Before Extraordinaries) per share | -16.79 | -17.16 | -39.96 | -31.13 | -26.35 | -22.32 | -69.14 | -226.65 | -1,236.46 |
| EPS (Diluted) per share | -16.79 | -17.16 | -39.96 | -31.13 | -26.35 | -22.32 | -69.14 | -226.65 | -1,236.46 |
| EBITDA | -12.62 | -16.56 | -15.71 | -18.59 | -18.90 | -12.39 | -11.72 | -13.73 | -18.75 |
| Non-Operating Income (Expense) | -6.29 | 0.14-75.9% | 0.58-61.1% | 1.49+7350.0% | 0.02-50.0% | 0.04+300.0% | 0.01-66.7% | 0.03 | -0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.61 | 0.59-41.6% | 1.01-3.8% | 1.05+34.6% | 0.78+27.9% | 0.61+10.9% | 0.55-32.1% | 0.81-63.0% | 2.19 |
| Price To Sales Ratio ratio | 0.98 | 0.36 | 0.59 | 3.35 | 8.60 | 9.88 | 4.74 | 2.55 | 0.98 |
| Gross Margin % | 24.48 | 38.25 | 32.01 | 27.09 | 34.57 | 48.66 | 49.83 | 55.94 | 43.16 |
| Operating Margin % | -81.79 | -76.66 | -76.19 | -147.55 | -346.62 | -212.12 | -273.25 | -288.28 | -293.57 |
| Net Margin % | -141.28 | -90.38 | -112.78 | -159.76 | -355.09 | -213.48 | -295.38 | -319.13 | -331.17 |
| Shares Outstanding million shares | 2.83 | 1.52+108.2% | 0.73+1.4% | 0.720.0% | 0.72-2.7% | 0.74+146.7% | 0.30+233.3% | 0.09+200.0% | 0.03 |
| Market Capitalization | 16.24 | 16.24+6.6% | 15.24-67.4% | 46.68-2.1% | 47.67-38.0% | 76.85+129.8% | 33.44+111.5% | 15.81+29.2% | 12.24 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.62+15.7% | 3.92-22.1% | 5.08-32.6% | 6.20+1.1% | 5.72-14.8% | 5.03-4.7% | 7.54+9.6% | 6.13+39.3% |
| Cost of Goods Sold Incl. D&A | 3.91+21.8% | 5.08+74.6% | 3.99-30.0% | 3.49-20.9% | 3.21-27.9% | 2.91-33.7% | 5.70+16.6% | 4.41+16.4% |
| Gross Profit | 2.71+8.0% | -1.16-154.7% | 1.09-40.8% | 2.71+57.6% | 2.51+11.1% | 2.12+135.6% | 1.84-8.0% | 1.72+182.0% |
| Selling, General and Administrative Excl. Other | 6.86+9.1% | 4.28-38.6% | 6.21-14.7% | 5.85+19.6% | 6.29-6.1% | 6.97-5.8% | 7.28-2.4% | 4.89-42.8% |
| Research and Development | 1.75+127.3% | 0.94+2.2% | 0.84-25.7% | 0.72-28.0% | 0.77-36.4% | 0.92-28.7% | 1.13-0.9% | 1.00-20.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.15 | -5.44 | -5.12 | -3.14 | -3.78 | -4.85 | -5.43 | -3.17 |
| Interest Expense | 0.38+850.0% | 0.96+3100.0% | 0.46 | 0.030.0% | 0.040.0% | 0.030.0% | - | 0.03 |
| Unusual Expense | 0.00-100.0% | 4.90 | 0.00-100.0% | 0.00 | 2.78 | 0.00 | 9.79+1361.2% | 0.00 |
| Net Income Before Taxes | -11.51 | -10.79 | -5.42 | -3.16 | -6.56 | -4.82 | -15.28 | -3.06 |
| Income Taxes | 0.01 | 0.010.0% | -0.07 | 0.01-66.7% | 0.00-100.0% | 0.010.0% | 0.00 | 0.03 |
| Consolidated Net Income | -11.52 | -10.79 | -5.35 | -3.17 | -6.56 | -4.83 | -15.28 | -3.08 |
| Net Income From Continuing Operations | -11.52 | -10.79 | -5.35 | -3.17 | -6.56 | -4.83 | -15.28 | -3.08 |
| Net Income | -11.52 | -10.79 | -5.35 | -3.17 | -6.56 | -4.83 | -15.28 | -3.08 |
| EPS (Recurring) per share | -4.12 | -4.57 | -3.60 | -2.37 | -4.93 | -5.53 | -11.47 | -4.23 |
| EPS (Basic, Before Extraordinaries) per share | -4.12 | -6.70 | -3.60 | -2.37 | -7.01 | -5.53 | -20.82 | -4.23 |
| EPS (Diluted) per share | -4.12 | -6.70 | -3.60 | -2.37 | -7.01 | -5.53 | -20.82 | -4.23 |
| EBITDA | -4.08 | -0.43 | -5.05 | -3.06 | -3.69 | -4.76 | -4.47 | -2.21 |
| Non-Operating Income (Expense) | -6.97-17525.0% | 0.51+750.0% | 0.16 | 0.01-92.9% | 0.04-77.8% | 0.06-77.8% | -0.05-111.9% | 0.14-65.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.21+16.7% | 0.14-17.6% | 0.13-27.8% | 0.14-39.1% | 0.18-40.0% | 0.17-43.3% | 0.18-37.9% | 0.23-11.5% |
| Price To Sales Ratio ratio | 0.98 | 0.51 | 0.47 | 0.47 | 0.30 | 0.70 | 0.59 | 1.14 |
| Gross Margin % | 40.90 | -29.59 | 21.41 | 43.70 | 43.87 | 42.15 | 24.44 | 28.07 |
| Operating Margin % | -62.69 | -138.64 | -100.73 | -50.69 | -66.04 | -96.40 | -72.02 | -51.80 |
| Net Margin % | -173.92 | -275.12 | -105.25 | -51.17 | -114.64 | -96.03 | -202.49 | -50.33 |
| Shares Outstanding million shares | 2.83+117.7% | 2.78+212.4% | 1.52+108.2% | 1.41+93.2% | 1.30+80.6% | 0.89+23.6% | 0.73+1.4% | 0.73+2.8% |
| Market Capitalization | 16.24+60.8% | 10.13-43.9% | 10.55-30.8% | 12.00-58.2% | 10.10-70.7% | 18.07-59.8% | 15.24-67.4% | 28.71-36.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.41-65.3% | 6.94-75.3% | 28.08-58.6% | 67.90-23.1% | 88.34+334.1% | 20.35+25.2% | 16.25+70.2% | 9.55-34.5% | 14.57 |
| Short Term Receivables | 6.14+2.3% | 6.00+92.3% | 3.12+200.0% | 1.04+79.3% | 0.58-14.7% | 0.68-13.9% | 0.79+3.9% | 0.76-30.9% | 1.10 |
| Inventories | 5.73-14.7% | 6.72+16.1% | 5.79+86.8% | 3.10+3.7% | 2.99-20.9% | 3.78+12.2% | 3.37+29.1% | 2.61-39.0% | 4.28 |
| Other Current Assets | 1.53-5.6% | 1.62-27.4% | 2.23+374.5% | 0.47-21.7% | 0.60+39.5% | 0.43-34.8% | 0.66+106.3% | 0.32-67.7% | 0.99 |
| Total Current Assets | 15.81-25.7% | 21.29-45.7% | 39.22-45.9% | 72.51-21.6% | 92.52+266.4% | 25.25+19.8% | 21.07+59.1% | 13.24-36.8% | 20.94 |
| Net Property, Plant & Equipment | 2.13+50.0% | 1.42-54.5% | 3.12+202.9% | 1.03-12.0% | 1.17-34.6% | 1.79-20.1% | 2.24+255.6% | 0.63-25.0% | 0.84 |
| Total Investments and Advances | 0.17-52.8% | 0.36-49.3% | 0.71+7.6% | 0.66-7.0% | 0.71+1.4% | 0.70-5.4% | 0.74-7.5% | 0.80-7.0% | 0.86 |
| Intangible Assets | 4.75-37.0% | 7.54-62.4% | 20.06 | - | - | - | - | - | 0.00 |
| Other Assets | 0.04 | -0.12-271.4% | 0.07+75.0% | 0.04-88.6% | 0.35+6.1% | 0.33+3.1% | 0.32+6.7% | 0.30+30.4% | 0.23 |
| Total Assets | 22.90-24.9% | 30.49-51.7% | 63.19-14.9% | 74.24-21.6% | 94.75+237.5% | 28.07+15.2% | 24.37+62.9% | 14.96-34.6% | 22.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.23+275.6% | 0.86-33.8% | 1.30+132.1% | 0.56-12.5% | 0.64-3.0% | 0.66-89.1% | 6.08+253.5% | 1.72-73.3% | 6.44 |
| Accounts Payable | 5.59+11.4% | 5.02-1.0% | 5.07+160.0% | 1.95+41.3% | 1.38-39.2% | 2.27-15.9% | 2.70+15.9% | 2.33+28.7% | 1.81 |
| Other Current Liabilities | 3.22-25.8% | 4.34-20.1% | 5.43+139.2% | 2.27+12.9% | 2.01+15.5% | 1.74+24.3% | 1.40+5.3% | 1.33-10.1% | 1.48 |
| Total Current Liabilities | 12.04+17.8% | 10.22-13.3% | 11.79+146.7% | 4.78+18.3% | 4.04-13.5% | 4.67-54.1% | 10.17+89.0% | 5.38-44.7% | 9.73 |
| Long Term Debt | 1.16+5700.0% | 0.02-96.7% | 0.61+84.8% | 0.33-21.4% | 0.42-54.3% | 0.92-67.6% | 2.84-59.2% | 6.96-21.9% | 8.91 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.29-7.2% | 1.39-67.5% | 4.28+345.8% | 0.96+5.5% | 0.91+30.0% | 0.70+20.7% | 0.58-13.4% | 0.67+28.8% | 0.52 |
| Total Liabilities | 14.49+24.5% | 11.64-30.2% | 16.68+174.8% | 6.07+13.0% | 5.37-14.6% | 6.29-53.7% | 13.59+4.4% | 13.02-32.0% | 19.16 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.41-55.4% | 18.85-59.5% | 46.51-31.8% | 68.17-23.7% | 89.38+310.6% | 21.77+101.9% | 10.78+452.8% | 1.95-47.4% | 3.71 |
| Total Shareholders Equity | 8.41-55.4% | 18.85-59.5% | 46.51-31.8% | 68.17-23.7% | 89.38+310.6% | 21.77+101.9% | 10.78+452.8% | 1.95-47.4% | 3.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.41-55.4% | 18.85-59.5% | 46.51-31.8% | 68.17-23.7% | 89.38+310.6% | 21.77+101.9% | 10.78+452.8% | 1.95-47.4% | 3.71 |
| Total Liabilities & Stockholders Equity | 22.90-24.9% | 30.49-51.7% | 63.19-14.9% | 74.24-21.6% | 94.75+237.5% | 28.07+15.2% | 24.37+62.9% | 14.96-34.6% | 22.86 |
| Book Value Per Share per share | 5.52-78.5% | 25.68-60.5% | 64.99-31.8% | 95.29-20.7% | 120.17+66.4% | 72.20-41.6% | 123.71+113.0% | 58.08-77.6% | 259.46 |
| Tangible Book Value Per Share per share | 2.40-84.4% | 15.41-58.3% | 36.96-61.2% | 95.29-20.7% | 120.17+66.4% | 72.20-41.6% | 123.71+113.0% | 58.08-77.6% | 259.46 |
| Full-Time Employees people | 81+1.2% | 80-25.9% | 108+92.9% | 56+9.8% | 51+4.1% | 49-2.0% | 50-13.8% | 58-10.8% | 65 |
| Price to Book Ratio ratio | 1.32 | 0.81 | 0.90 | 0.63 | 0.86 | 1.54 | 1.47 | 6.30 | 17.91 |
| Return on Assets % | -74.60 | -61.79 | -32.21 | -23.16 | -20.74 | -49.49 | -79.07 | -114.61 | -90.50 |
| Return on Equity % | -146.12 | -88.56 | -38.60 | -24.84 | -22.92 | -79.72 | -244.42 | -766.99 | -413.09 |
| Return on Invested Capital % | -208.15 | -153.37 | -46.97 | -28.57 | -14.18 | -57.17 | -114.16 | -243.27 | -195.89 |
| Quick Ratio ratio | 0.84 | 1.43 | 2.83 | 14.51 | 22.17 | 4.60 | 1.74 | 1.97 | 1.71 |
| Current Ratio ratio | 1.31 | 2.08 | 3.33 | 15.16 | 22.91 | 5.41 | 2.07 | 2.46 | 2.15 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.83 | -19.91 | -28.94 | -22.13 | -19.57 | -12.74 | -12.98 | -15.55 | -21.68 |
| Depreciation | 5.23 | 0.33-91.4% | 3.84+107.6% | 1.85+825.0% | 0.20-25.9% | 0.27-3.6% | 0.28-12.5% | 0.32-30.4% | 0.46 |
| Other Funds (Non Cash) | 8.42 | 2.61-68.8% | 8.36+770.8% | 0.96-10.3% | 1.07+28.9% | 0.83+130.6% | 0.36-67.6% | 1.11-69.1% | 3.59 |
| Funds from Operations | -16.74 | -16.53 | -16.74 | -19.33 | -17.98 | -11.67 | -12.38 | -14.18 | -17.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.33 | -0.30 | -4.97 | -1.34-1588.9% | 0.09-55.0% | 0.20 | -0.21 | -0.64-121.6% | 2.96 |
| Cash from Operating Activities | -17.08 | -16.83 | -21.72 | -20.67 | -17.89 | -11.47 | -12.59 | -14.81 | -14.77 |
| Capital Expenditures | -0.02 | -0.02 | 0.00 | -0.08 | -0.03 | -0.05 | -0.07 | -0.02 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -18.07 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 6.46 | -0.02 | 0.00 | -18.15 | -0.03 | -0.05 | -0.07 | -0.02 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.42 | 9.20 | 0.00 | -0.99 | -2.50-103.1% | 79.51+241.2% | 23.30+0.4% | 23.20+70.8% | 13.58 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.99 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.42 | 9.20 | 0.00 | 0.00 | 0.00-100.0% | 79.51+241.2% | 23.30+0.4% | 23.20+70.8% | 13.58 |
| Proceedsfrom Stock Options | 1.42 | 9.20 | 0.00 | 0.00 | 0.00-100.0% | 64.45+238.0% | 19.07 | 0.00-100.0% | 13.58 |
| Issuance or Reduction of Debt, Net | 5.52 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | -6.57 | -1.72 | -3.87 |
| Change in Long Term Debt | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.57 | -1.72 | -3.87 |
| Issuance of Long Term Debt | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.39 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.96 | -1.72 | -3.87 |
| Net Financing Active Other Cash Flow | 7.99 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.93 | 12.20 | 0.00 | -0.99 | -2.50-103.1% | 79.51+375.5% | 16.72-22.2% | 21.48+121.2% | 9.71 |
| Exchange Rate Effect | 0.05 | 0.11+266.7% | 0.03-25.0% | 0.04 | -0.08 | - | - | - | - |
| Net Change in Cash | 4.37 | -4.53 | -21.68 | -39.76 | -20.50-130.1% | 68.00+1574.9% | 4.06-38.9% | 6.64 | -5.08 |
| Free Cash Flow | -17.10 | -16.84 | -21.72 | -20.75 | -17.92 | -11.52 | -12.66 | -14.84 | -14.79 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.44 | 0.00 | 0.00-100.0% | 0.32 | -0.03 | -0.04 | -0.06 | -0.11 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.45+76.6% | 11.43+93.1% | 2.41-65.3% | 2.19-79.4% | 5.35-64.6% | 5.92-71.5% | 6.94-75.3% | 10.65-67.3% |
| Short Term Receivables | 7.86+34.1% | 5.66+9.5% | 6.14+2.3% | 6.13+5.0% | 5.86+11.2% | 5.17+48.1% | 6.00+92.3% | 5.84+65.4% |
| Inventories | 6.15-19.3% | 6.25-8.1% | 5.73-14.7% | 7.11-2.6% | 7.62+6.0% | 6.80+12.2% | 6.72+16.1% | 7.30+20.9% |
| Other Current Assets | 2.48+32.6% | 2.21+14.5% | 1.53-5.6% | 1.92+5.5% | 1.87-8.8% | 1.93-22.5% | 1.62-27.4% | 1.82-19.1% |
| Total Current Assets | 25.95+25.3% | 25.56+29.0% | 15.81-25.7% | 17.35-32.3% | 20.71-30.1% | 19.82-39.6% | 21.29-45.7% | 25.61-42.3% |
| Net Property, Plant & Equipment | 3.00+177.8% | 2.06+67.5% | 2.13+50.0% | 0.86-60.2% | 1.08-57.0% | 1.23-55.6% | 1.42-54.5% | 2.16-30.8% |
| Total Investments and Advances | 0.00 | 0.00-100.0% | 0.17-52.8% | 0.00-100.0% | 0.00-100.0% | 0.360.0% | 0.36-49.3% | 0.36-48.6% |
| Intangible Assets | 5.19+9.3% | 4.75-37.0% | 4.75-37.0% | 4.75-72.9% | 4.75-74.2% | 7.54-60.8% | 7.54-62.4% | 17.56-16.0% |
| Other Assets | 0.87+278.3% | 1.04 | 0.04 | 0.20+185.7% | 0.23+228.6% | -0.14-300.0% | -0.12-271.4% | 0.07-12.5% |
| Total Assets | 35.00+30.7% | 33.42+16.0% | 22.90-24.9% | 23.17-49.4% | 26.78-47.5% | 28.81-47.8% | 30.49-51.7% | 45.77-33.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.74+146.7% | 0.42-26.3% | 3.23+275.6% | 0.15-84.0% | 0.30-74.4% | 0.57-54.4% | 0.86-33.8% | 0.94-24.8% |
| Accounts Payable | 6.13+0.3% | 6.38+42.7% | 5.59+11.4% | 5.25+5.2% | 6.11+26.0% | 4.47+4.4% | 5.02-1.0% | 4.99-11.8% |
| Other Current Liabilities | 4.28+8.4% | 3.83-5.0% | 3.22-25.8% | 3.65-2.1% | 3.950.0% | 4.03-11.8% | 4.34-20.1% | 3.73-36.9% |
| Total Current Liabilities | 11.16+7.7% | 10.63+17.2% | 12.04+17.8% | 9.05-6.3% | 10.36+3.9% | 9.07-10.1% | 10.22-13.3% | 9.66-24.6% |
| Long Term Debt | 10.33+12812.5% | 8.39+16680.0% | 1.16+5700.0% | 0.09+125.0% | 0.08-33.3% | 0.05-85.7% | 0.02-96.7% | 0.04-95.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.30+5.7% | 8.10+558.5% | 1.29-7.2% | 1.27-41.5% | 1.23-70.7% | 1.23-70.4% | 1.39-67.5% | 2.17-42.4% |
| Total Liabilities | 22.78+95.2% | 27.13+162.1% | 14.49+24.5% | 10.41-12.4% | 11.67-18.4% | 10.35-29.1% | 11.64-30.2% | 11.88-31.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.22-19.1% | 6.29-65.9% | 8.41-55.4% | 12.76-62.3% | 15.11-58.8% | 18.46-54.6% | 18.85-59.5% | 33.89-34.6% |
| Total Shareholders Equity | 12.22-19.1% | 6.29-65.9% | 8.41-55.4% | 12.76-62.3% | 15.11-58.8% | 18.46-54.6% | 18.85-59.5% | 33.89-34.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12.22-19.1% | 6.29-65.9% | 8.41-55.4% | 12.76-62.3% | 15.11-58.8% | 18.46-54.6% | 18.85-59.5% | 33.89-34.6% |
| Total Liabilities & Stockholders Equity | 35.00+30.7% | 33.42+16.0% | 22.90-24.9% | 23.17-49.4% | 26.78-47.5% | 28.81-47.8% | 30.49-51.7% | 45.77-33.9% |
| Book Value Per Share per share | 4.32-62.7% | 2.26-89.2% | 5.52-78.5% | 9.08-80.3% | 11.58-77.3% | 20.83-63.2% | 25.68-60.5% | 46.19-36.3% |
| Tangible Book Value Per Share per share | 2.49-68.6% | 0.55-95.5% | 2.40-84.4% | 5.69-74.4% | 7.94-68.8% | 12.32-58.7% | 15.41-58.3% | 22.26-48.5% |
| Full-Time Employees people | - | - | 81+1.2% | - | - | - | 80-25.9% | - |
| Price to Book Ratio ratio | 1.32 | 1.20 | 1.25 | 0.94 | 0.67 | 0.98 | 0.81 | 0.85 |
| Return on Assets % | -99.81 | -83.16 | -74.60 | -86.58 | -76.54 | -65.46 | -61.79 | -33.57 |
| Return on Equity % | -225.65 | -209.10 | -146.12 | -127.95 | -114.90 | -93.11 | -88.56 | -45.06 |
| Return on Invested Capital % | -51.10 | -73.52 | -55.90 | -24.68 | -43.20 | -26.12 | -80.96 | -9.09 |
| Quick Ratio ratio | 1.77 | 1.82 | 0.84 | 1.13 | 1.26 | 1.43 | 1.43 | 1.90 |
| Current Ratio ratio | 2.33 | 2.40 | 1.31 | 1.92 | 2.00 | 2.18 | 2.08 | 2.65 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11.52 | -10.79 | -5.35 | -3.17 | -6.56 | -4.83 | -15.28 | -3.08 |
| Depreciation | 0.07-22.2% | 5.01+5466.7% | 0.07-92.8% | 0.08-91.8% | 0.09-90.5% | 0.09-90.6% | 0.97+2.1% | 0.97+16.9% |
| Other Funds (Non Cash) | 7.61+232.3% | 0.70+233.3% | -0.04-100.4% | 0.14 | 2.29 | 0.21-44.7% | 9.78 | -1.70-525.0% |
| Funds from Operations | -3.84 | -5.08 | -4.87 | -2.95 | -4.18 | -4.53 | -4.53 | -3.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.16-1000.0% | 1.41 | 1.32+135.7% | -0.90 | 0.24 | -0.96 | 0.56+115.4% | -0.64 |
| Cash from Operating Activities | -6.00 | -3.67 | -3.56 | -3.84 | -3.94 | -5.49 | -3.97 | -4.46 |
| Capital Expenditures | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | 6.50 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00-100.0% | 0.00-100.0% | 0.78 | 0.65 | 3.31 | 4.47 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00-100.0% | 0.78 | 0.65 | 3.31 | 4.47 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00-100.0% | 0.78 | 0.65 | 3.31 | 4.47 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4.08 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 6.42 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.08+23.3% | 6.42+43.6% | 3.78 | 0.65 | 3.31 | 4.47 | 0.00 | 0.00 |
| Exchange Rate Effect | 0.01-83.3% | 0.00-100.0% | 0.01-83.3% | 0.03 | 0.06 | 0.01 | 0.06-14.3% | -0.01 |
| Net Change in Cash | -1.94 | 9.25 | 0.22 | -3.16 | -0.56 | -1.02 | -3.91 | -4.47 |
| Free Cash Flow | -6.01 | -3.67 | -3.57 | -3.84 | -3.94 | -5.50 | -3.97 | -4.46 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Lease Of Products | 2.56 | 1.78 | -30.3% | 8.1% |
| Product | 19.92 | 17.17 | -13.8% | 77.9% |
| Service And Warranty | 3.19 | 3.09 | -3.1% | 14.0% |
| Total | 25.66 | 22.03 | -14.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 0.83 | 0.46 | -44.2% | 2.1% |
| Europe | 5.12 | 2.91 | -43.3% | 13.2% |
| Germany | 4.42 | 4.01 | -9.2% | 18.2% |
| Rest Of World | 0.87 | 1.42 | +63.3% | 6.4% |
| United States | 14.43 | 13.24 | -8.2% | 60.1% |
| Total | 25.66 | 22.03 | -14.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.75% | 0.1M | 1.5M | 7.63K |
| 2026-10-15 | 5.90% | 0.1M | 1.5M | 5.82K |
| 2026-09-30 | 6.35% | 0.1M | 1.5M | 9.24K |
| 2026-09-15 | 6.99% | 0.1M | 1.5M | 9.75K |
| 2026-08-31 | 7.48% | 0.1M | 1.5M | 10.15K |
| 2026-08-14 | 8.03% | 0.1M | 1.5M | 11.49K |
| 2026-07-31 | 8.12% | 0.1M | 1.5M | 11.53K |
| 2026-07-15 | 8.73% | 0.1M | 1.5M | 12.10K |
| 2026-06-30 | 6.68% | 0.1M | 1.5M | 8.62K |
| 2026-06-15 | 7.09% | 0.1M | 1.5M | 9.86K |
| 2026-05-29 | 8.34% | 0.1M | 1.5M | 11.10K |
| 2026-05-15 | 34.26% | 0.1M | 0.4M | 15.58K |
| 2026-04-30 | 9.44% | 0.1M | 1.5M | 17.85K |
| 2026-04-15 | 9.75% | 0.1M | 1.5M | 19.82K |
| 2026-03-31 | - | 0.2M | - | 26.22K |
| 2026-03-13 | - | 0.2M | - | 27.50K |
| 2026-02-27 | - | 0.2M | - | 45.01K |
| 2026-02-13 | - | 0.2M | - | 42.80K |
| 2026-01-30 | 11.09% | 0.2M | 1.5M | 43.18K |
| 2026-01-15 | 9.70% | 0.1M | 1.5M | 44.14K |
Option chain
Expiry 2026-11-13 · underlying 5.72, quoted 13 Nov 07:50 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30 of 841AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-08-14, period ended 2026-06-30. 10-K filed 2026-03-18, period ended 2025-12-31. LFWD on EDGAR
page 1 of 29Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-11 | 0001178913-26-005198 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-10-30 | 0001178913-26-005051 index |
| 2026-11-03 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 | 0001178913-26-004987 index |
| 2026-10-27 | 8-K | All annual, quarterly, and current reports | 2026-10-27 | 0001178913-26-004856 index |
| 2026-10-08 | 8-K | All annual, quarterly, and current reports | 2026-10-04 | 0001178913-26-004746 index |
| 2026-10-01 | 8-K | All annual, quarterly, and current reports | 2026-10-01 | 0001178913-26-004685 index |
| 2026-09-25 | ARS | Proxy materials | 2026-09-25 | 0001178913-26-004616 index |
| 2026-09-25 | DEF 14A | Proxy materials | 2026-09-25 | 0001178913-26-004614 index |
| 2026-09-15 | PRE 14A | Proxy materials | 2026-09-15 | 0001178913-26-004518 index |
| 2026-09-15 | 8-K | All annual, quarterly, and current reports | 2026-09-15 | 0001178913-26-004515 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001178913-26-004483 index |
| 2026-09-10 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 | 0001178913-26-004481 index |
| 2026-09-08 | 8-K | All annual, quarterly, and current reports | 2026-09-08 | 0001178913-26-004440 index |
| 2026-09-01 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0001178913-26-004378 index |
| 2026-08-31 | 8-K | All annual, quarterly, and current reports | 2026-08-31 | 0001178913-26-004360 index |
| 2026-08-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001178913-26-004304 index |
| 2026-08-28 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 | 0001178913-26-004302 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001178913-26-004241 index |
| 2026-08-24 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 | 0001178913-26-004239 index |
| 2026-08-20 | 8-K | All annual, quarterly, and current reports | 2026-08-14 | 0001178913-26-004213 index |
| 2026-08-14 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001178913-26-004143 index |
| 2026-08-14 | 8-K | All annual, quarterly, and current reports | 2026-08-10 | 0001178913-26-004140 index |
| 2026-08-10 | EFFECT | SEC orders and notices | no report period | 9999999995-26-002600 index |
| 2026-08-03 | S-3 | Registration statements and prospectuses | no report period | 0001178913-26-003759 index |
| 2026-07-08 | D | Exempt offerings | no report period | 0001607962-26-000004 index |
| 2026-07-07 | 8-K | All annual, quarterly, and current reports | 2026-06-30 | 0001178913-26-003429 index |
| 2026-05-29 | SD | All annual, quarterly, and current reports | no report period | 0001178913-26-002992 index |
| 2026-05-20 | S-8 | Registration statements and prospectuses | no report period | 0001178913-26-002864 index |
| 2026-05-20 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001178913-26-002862 index |
| 2026-05-20 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-01 · transaction | 0001178913-26-002845 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.64% |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% |
| UBS Group AG | 0.07% |
| CITIGROUP INC | 0.02% |
| MORGAN STANLEY | 0.01% |
| OSAIC HOLDINGS, INC. | 0.01% |
| SBI Securities Co., Ltd. | 0.01% |
| ROYAL BANK OF CANADA | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Dimensional US Core Equity 1 ETF | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Dimensional U.S. Core Equity 2 ETF | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. LFWD. Cached 15 minutes. Terms
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